Company data from Slovak public registers

MM pharmacy s. r. o.

Company financial profile・Company ID 54768039・Kamenná cesta 3, 01001 Žilina・Founded 2022

Active

Turnover 2025

7.22 M €

+1.4 %
Company ID
54768039
Tax ID
2121791573
VAT ID
SK2121791573, under §4, registered since Monday, March 6, 2023
Registered office
MM pharmacy s. r. o.Kamenná cesta 3 01001 Žilina
Established
Friday, August 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85418/L

Profit 2025

38 K €

−52 %Net profit after tax

Assets

232 K €

+27 %Total assets, stated excl. VAT

Equity

17 K €

+177 %Assets less external liabilities

Debt ratio

92.9 %

−19 ppLiabilities / total assets

Gross margin

2.0 %

−0.4 ppGross profit / sales
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Andromia score

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Profit

−52 %
−25 K €−80 K €79 K €38 K €20222023202420252022−25 K €2023−80 K €202479 K €202538 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.3 %
0 €469 K €7.12 M €7.21 M €202220232024202520220 €2023469 K €20247.12 M €20257.21 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €3,840 €5,250 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20255,250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.6 pp

Profit / revenue

Profit margin

0.5 %

−0.6 pp

Profit / sales

ROA

16.4 %

−27 pp

Return on assets

ROE

229.3 %

+598 pp

Return on equity

Return on costs

0.5 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

−0.5 pp

Added value / revenue

Earnings before tax

43 K €

−48 %

Profit + income tax

Effective tax

12.1 %

+7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2022469 K €20237.12 M €20247.22 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €469 K €7.12 M €7.21 M €
Value added−12 K €35 K €174 K €143 K €
Operating revenue0 €469 K €7.12 M €7.22 M €
Profit after tax−25 K €−80 K €79 K €38 K €
Income tax0 €0 €3,840 €5,250 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €103 K €75 K €79 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets199 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities216 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €252 K €182 K €232 K €
Non-current assets12 K €56 K €44 K €33 K €
Property, plant and equipment12 K €54 K €42 K €31 K €
Non-current intangible assets0 €2,600 €2,000 €1,400 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €196 K €138 K €199 K €
Inventory0 €79 K €30 K €30 K €
Non-current receivables3,393 €3,393 €0 €0 €
Current receivables4,102 €58 K €84 K €84 K €
Financial accounts26 K €56 K €24 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €252 K €182 K €232 K €
Equity−20 K €−101 K €−21 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−25 K €−106 K €−26 K €
Profit/loss for the accounting period after tax−25 K €−80 K €79 K €38 K €
Liabilities65 K €353 K €204 K €216 K €
Non-current liabilities61 K €48 K €579 €759 €
Current liabilities4,969 €302 K €203 K €215 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,618 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period929.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, June 29, 2023
  • Administratívne službyValid from Friday, August 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2022
  • Čistiace a upratovacie službyValid from Friday, August 5, 2022
  • Faktoring a forfaitingValid from Friday, August 5, 2022
  • Finančný lízingValid from Friday, August 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, August 5, 2022
  • Kuriérske službyValid from Friday, August 5, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 5, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 26, 2024

    Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika

  • KonateľMonday, December 12, 2022 – Wednesday, May 15, 2024

    Address Borová 37, 01001 Žilina, Slovenská republika

  • KonateľFriday, August 5, 2022 – Wednesday, May 15, 2024

    Address Kuzmányho 894/93, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Wednesday, May 15, 2024

    Address Kuzmányho 894/93, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Wednesday, May 15, 2024

    Address Borová 3345/37, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kamenná cesta 3, 01001 Žilina, Slovenská republikafrom Friday, June 21, 2024
    • Kuzmányho 894/93, 01701 Považská Bystrica, Slovenská republikaFriday, August 5, 2022 – Thursday, June 20, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85418/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM pharmacy s. r. o.

Registered office

MM pharmacy s. r. o.

Kamenná cesta 3, 01001 Žilina

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